Nicolet Bankshares Inc. (NIC)
Nicolet Bankshares Max Pain By Strike
NIC trades at $136.35, 81.8% above the near-term max pain of $75 expiring Sep 19, 2025 (27 days). Expect downward pressure as dealers benefit from price declining toward max pain. Max pain is rising across expirations ($75-$135), reflecting growing call interest at higher strikes. Key magnetic zone at 75 where 2 expirations converge.
Nicolet Bankshares Max Pain By Expiry
Max pain for NIC shows an upward trend from 75 to 135, suggesting bullish positioning in longer-dated options. The 58% spread signals divergent expectations across timeframes. Most levels below 136.35 may cap rallies. Weekly expirations influence price 2-3 days before expiry; monthlies throughout their final week.
Max Pain Table
| Expiration Date | Max Pain | Max Pain vs Current Price |
|---|---|---|
| Sep 19, 2025 | 75 | -61.35 (-44.99%) |
| Oct 17, 2025 | 130 | -6.35 (-4.66%) |
| Jan 16, 2026 | 135 | -1.35 (-0.99%) |
| Apr 17, 2026 | 75 | -61.35 (-44.99%) |